Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+1.69%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$68.4B
AUM Growth
+$2.43B
(+3.7%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,281
New
226
Increased
2,094
Reduced
1,680
Closed
194
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$41.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$41.3M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$36.1M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$31.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$18.1M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 3.33% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.52M | 0.01% |
162,665
+12,261
| +8% | +$567K |
|
977
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.52M | 0.01% |
137,513
+12,582
| +10% | +$688K |
|
978
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $7.52M | 0.01% |
73,507
+4,561
| +7% | +$466K |
|
979
Blue Owl Capital
OWL
$12.2B
| $7.51M | 0.01% |
322,830
+22,498
| +7% | +$523K |
|
980
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $7.51M | 0.01% |
229,497
+2,291
| +1% | +$74.9K |
|
981
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $7.49M | 0.01% |
299,661
+14,252
| +5% | +$356K |
|
982
Seagate
STX
$41.8B
| $7.49M | 0.01% |
86,757
+381
| +0.4% | +$32.9K |
|
983
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $7.46M | 0.01% |
209,295
+38,180
| +22% | +$1.36M |
|
984
Eastman Chemical
EMN
$7.72B
| $7.45M | 0.01% |
81,616
+279
| +0.3% | +$25.5K |
|
985
KeyCorp
KEY
$20.9B
| $7.45M | 0.01% |
434,734
-27,234
| -6% | -$467K |
|
986
InterDigital
IDCC
$8.38B
| $7.44M | 0.01% |
38,385
-14,790
| -28% | -$2.87M |
|
987
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.44M | 0.01% |
178,184
-21,229
| -11% | -$886K |
|
988
Vistra
VST
$70.7B
| $7.43M | 0.01% |
53,918
+9,567
| +22% | +$1.32M |
|
989
Entergy
ETR
$40.4B
| $7.43M | 0.01% |
97,960
+1,702
| +2% | +$129K |
|
990
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.42M | 0.01% |
314,924
+12,031
| +4% | +$284K |
|
|
ZJUL
991
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $7.39M | 0.01% |
273,238
-5,565
| -2% | -$151K |
|
992
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.37M | 0.01% |
141,729
+12,055
| +9% | +$627K |
|
993
Nasdaq
NDAQ
$54.1B
| $7.36M | 0.01% |
95,143
-3,115
| -3% | -$241K |
|
994
SoFi Technologies
SOFI
$31.7B
| $7.35M | 0.01% |
477,385
-157,076
| -25% | -$2.42M |
|
995
Domino's
DPZ
$15.4B
| $7.35M | 0.01% |
17,505
+4
| +0% | +$1.68K |
|
996
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $7.34M | 0.01% |
121,173
+19,183
| +19% | +$1.16M |
|
|
CHI
997
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.33M | 0.01% |
613,757
+1,165
| +0.2% | +$13.9K |
|
998
TransDigm Group
TDG
$72.1B
| $7.32M | 0.01% |
5,778
+3,673
| +174% | +$4.65M |
|
999
Molson Coors Class B
TAP
$9.56B
| $7.31M | 0.01% |
127,564
+8,339
| +7% | +$478K |
|
1000
Phillips Edison & Co
PECO
$4.46B
| $7.31M | 0.01% |
195,127
-675
| -0.3% | -$25.3K |
|